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Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.6M
Cap. Flow
+$2.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
5
CRH icon
CRH
CRH
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.76M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$642B
$512K 0.2%
4,366
-147
-3% -$17K
RRX icon
152
Regal Rexnord
RRX
$11.9B
$509K 0.19%
3,071
-581
-16% -$89.7K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$500K 0.19%
5,443
– –
OEF icon
154
iShares S&P 100 ETF
OEF
$20.5B
$498K 0.19%
+1,798
New +$480K
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$480K 0.18%
4,500
– –
KO icon
156
Coca-Cola
KO
$374B
$464K 0.18%
6,459
-618
-9% -$42.3K
JD icon
157
JD.com
JD
$44.3B
$459K 0.18%
11,474
-1,342
-10% -$36.9K
POST icon
158
Post Holdings
POST
$4.09B
$453K 0.17%
3,911
– –
TFC icon
159
Truist Financial
TFC
$64.2B
$448K 0.17%
10,483
-2,796
-21% -$118K
AM icon
160
Antero Midstream
AM
$10.2B
$440K 0.17%
29,269
-143
-0.5% -$2.08K
CUZ icon
161
Cousins Properties
CUZ
$4.91B
$420K 0.16%
14,242
-1,779
-11% -$47.9K
UNP icon
162
Union Pacific
UNP
$175B
$419K 0.16%
1,700
– –
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$419K 0.16%
2,942
– –
CRI icon
164
Carter's
CRI
$1.48B
$401K 0.15%
6,167
+5
+0.1% +$321
FERG icon
165
Ferguson
FERG
$49.1B
$400K 0.15%
2,013
-22
-1% -$4.46K
GNRC icon
166
Generac Holdings
GNRC
$12.5B
$396K 0.15%
+2,490
New +$369K
VMC icon
167
Vulcan Materials
VMC
$36.5B
$392K 0.15%
+1,568
New +$389K
PYPL icon
168
PayPal
PYPL
$51.1B
$391K 0.15%
5,007
-3,150
-39% -$211K
DNOW icon
169
DNOW Inc
DNOW
$2.81B
$388K 0.15%
29,979
– –
TECB icon
170
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$386K 0.15%
7,535
+404
+6% +$20K
NKE icon
171
Nike
NKE
$62.3B
$380K 0.15%
4,302
+166
+4% +$13K
WK icon
172
Workiva
WK
$3.38B
$377K 0.14%
4,768
-822
-15% -$61.7K
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$363K 0.14%
14,838
– –
DOC icon
174
Healthpeak Properties
DOC
$14.5B
$360K 0.14%
+15,761
New +$340K
CSCO icon
175
Cisco
CSCO
$476B
$358K 0.14%
6,719
-8,966
-57% -$436K
5 6
7
8 9

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Transatlantique Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Transatlantique Private Wealth held 229 positions worth $262M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transatlantique Private Wealth's Q3 2024 filing shows 29 new, 57 increased, 97 reduced and 19 closed positions. Its largest new stake was Vanguard Information Technology ETF: 81,856 shares worth $6M. The largest sale was Alphabet (Google) Class C, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q3 2024 buy was Vanguard Information Technology ETF: 81,856 shares worth $6M.
  • Transatlantique Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $2.83M increase.
  • Transatlantique Private Wealth's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.97M.
  • Transatlantique Private Wealth fully exited Mastercard in Q3 2024, selling an estimated $1.82M.
  • Transatlantique Private Wealth's ten largest holdings make up 26% of its $262M portfolio in Q3 2024.
  • Transatlantique Private Wealth opened 29 new positions and closed 19 in Q3 2024.
  • Transatlantique Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $262M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.